Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership894,420 shares
Latest Disclosed Value $ 217,414,962
Stifel Financial Corp reports 22.15% increase in ownership of ADB / Adobe Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 894,420 shares of Adobe Inc. (DE:ADB) valued at $187,202,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 732,238 shares of Adobe Inc.. This represents a change in shares of 22.15% during the quarter. The current value of the position is $198,069,309 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ADOBE COM 00724F101 894,420 162,182 22.15 217,415 -15.16 0.0469
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 732,238 2,285 0.31 256,279 -0.47 0.2305
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 729,953 13,222 1.84 257,494 -7.14 0.2351
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 716,731 25,040 3.62 277,290 4.52 0.2697
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 691,691 -37,610 -5.16 265,286 -18.20 0.2820
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 729,301 -33,250 -4.36 324,304 -17.86 0.3378
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 762,551 14,962 2.00 394,834 -4.93 0.4141
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 747,589 -86,297 -10.35 415,317 -1.30 0.4674
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 833,886 73,085 9.61 420,779 -7.30 0.4794
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 760,801 1,885 0.25 453,893 17.29 0.5712
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 758,916 5,714 0.76 386,974 5.07 0.5440
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 753,202 -25,377 -3.26 368,311 22.75 0.5040
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 778,579 205,022 35.75 300,040 55.45 0.4300
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 573,557 -38,809 -6.34 193,020 14.54 0.2897
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 612,366 3,640 0.60 168,522 -24.37 0.2760
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 608,726 -37,873 -5.86 222,827 -24.36 0.3487
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 646,599 60,871 10.39 294,602 -11.30 0.4020
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 585,728 10,679 1.86 332,142 0.32 0.4391
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 575,049 -16,532 -2.79 331,067 -4.44 0.4854
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 591,581 1,686 0.29 346,452 23.55 0.5185
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 589,895 -6,374 -1.07 280,419 -5.96 0.4623
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 596,269 34,580 6.16 298,206 8.25 0.5321
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 561,689 -6,322 -1.11 275,470 11.41 0.5667
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 568,011 11,419 2.05 247,260 39.34 0.5686
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 556,592 -122,360 -18.02 177,447 -20.84 0.4901
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 678,952 125,615 22.70 224,171 46.69 0.4670
2019-11-19 2019-09-30 13F/A-1 ADOBE COM 00724F101 553,337 -64,683 -10.47 152,822 -16.01 0.3899
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 553,479 -64,541 152,862 85,686.8128
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 618,020 72,268 13.24 181,959 25.06 0.4692
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 545,752 25,915 4.99 145,494 23.78 0.4112
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 519,837 -9,305 -1.76 117,542 -17.73 0.3801
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 529,142 -9,706 -1.80 142,880 8.83 0.4093
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 538,848 -20,266 -3.62 131,289 8.65 0.4028
2018-05-11 2018-03-31 13F ADOBE SYS COM 00724F101 559,114 9,979 1.82 120,832 25.55 0.3813
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 549,135 51,326 10.31 96,239 29.66 0.3051
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 497,809 59,745 13.64 74,225 19.83 0.2576
2017-08-14 2017-06-30 13F ADOBE SYS COM 00724F101 438,064 97,919 28.79 61,942 40.07 0.2300
2017-05-10 2017-03-31 13F ADOBE SYS COM 00724F101 340,145 194,807 134.04 44,222 195.50 0.1712
2017-02-16 2016-12-31 13F ADOBE SYS COM 00724F101 145,338 11,043 8.22 14,965 2.70 0.0635
2016-11-15 2016-09-30 13F ADOBE SYS COM 00724F101 134,295 22,915 20.57 14,571 36.56 0.0655
2016-08-17 2016-06-30 13F ADOBE SYS COM 00724F101 111,380 -456 -0.41 10,670 1.74 0.0494
2016-05-16 2016-03-31 13F ADOBE SYS COM 00724F101 111,836 -4,707 -4.04 10,488 -4.19 0.0559
2016-03-21 2015-12-31 13F/A-2 ADOBE SYS COM 00724F101 116,543 -16,148 -12.17 10,947 0.36 0.0570
2016-02-26 2015-12-31 13F/A-1 ADOBE SYS COM 00724F101 90,610 -25,933 4,810 0.0252
2016-02-16 2015-12-31 13F ADOBE SYS COM 00724F101 90,476 13,473
2015-11-16 2015-09-30 13F ADOBE SYS COM 00724F101 132,691 19,365 17.09 10,908 18.88 0.0613
2015-08-17 2015-06-30 13F/A-1 ADOBE SYS COM 00724F101 113,326 8,792 8.41 9,176 18.72 0.0474
2015-08-17 2015-06-30 13F ADOBE SYS COM 00724F101 112,915 9,146
2015-05-14 2015-03-31 13F ADOBE SYS COM 00724F101 104,534 33,036 46.21 7,729 48.66 0.0423
2015-02-13 2014-12-31 13F ADOBE SYS COM 00724F101 71,498 16,055 28.96 5,199 35.53 0.0289
2014-11-13 2014-09-30 13F ADOBE SYS COM 00724F101 55,443 -4,375 -7.31 3,836 -11.37 0.0337
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 59,818 3,523 6.26 4,328 16.94 0.0389
2014-05-15 2014-03-31 13F ADOBE SYS COM 00724F101 56,295 56,295 3,701 0.0354
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.